Dividendenkalender 30. September 2022

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Alle 1.151 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
PepsiCo Inc
PepsiCo Inc
3,42 %1,15 $
Ares Capital Corp
Ares Capital Corp
8,82 %0,46 $
Imperial Brands PLC
Imperial Brands PLC
6,39 %0,21 £
Union Pacific Corp
Union Pacific Corp
2,29 %1,30 $
LTC Properties Inc
LTC Properties Inc
5,91 %0,19 $
Broadcom Inc
Broadcom Inc
1,28 %0,41 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,02 %0,13 $
Bank of America Corp
Bank of America Corp
2,21 %0,22 $
Gladstone Capital Corp
Gladstone Capital Corp
8,86 %0,14 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,61 %1,22 $
Gladstone Investment Corp
Gladstone Investment Corp
7,18 %0,08 $
Simon Property Group Inc
Simon Property Group Inc
4,64 %1,75 $
Capital Southwest Corp
Capital Southwest Corp
11,01 %0,50 $
Prologis Inc
Prologis Inc
3,32 %0,79 $
Crown Castle Inc
Crown Castle Inc
6,00 %1,47 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,12 %0,42 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,69 %0,08 $
Domino's Pizza Inc
Domino's Pizza Inc
1,36 %1,10 $
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
15,03 %0,30 $
Nasdaq Inc
Nasdaq Inc
1,19 %0,20 $
The Western Union Co
The Western Union Co
8,66 %0,24 $
Extra Space Storage Inc
Extra Space Storage Inc
3,85 %1,50 $
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
14,09 %0,17 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16,03 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
4,74 %0,05 $
Devon Energy Corp
Devon Energy Corp
3,68 %1,55 $
The India Fund Inc
The India Fund Inc
11,93 %0,46 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7,62 %0,37 $
Admiral Group PLC
Admiral Group PLC
3,54 %1,05 £
Norsk Hydro ASA
Norsk Hydro ASA
3,50 %1,45 NOK
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
14,71 %0,36 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,59 %0,19 $
New Mountain Finance Corp
New Mountain Finance Corp
11,22 %0,30 $
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,01 %0,32 $
Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
4,49 %0,19 $
Becton Dickinson & Co
Becton Dickinson & Co
1,75 %0,87 $
NewtekOne Inc
NewtekOne Inc
5,23 %0,65 $
Energean PLC
Energean PLC
8,47 %0,30 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7,66 %0,31 €
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6,00 %0,71 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,13 %0,38 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Marriott International Inc Class A
Marriott International Inc Class A
0,89 %0,30 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,12 %0,14 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,14 %0,55 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,25 $
abrdn Global Premier Property
abrdn Global Premier Property
11,06 %0,04 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,18 %0,71 $
Service Corp International
Service Corp International
1,38 %0,25 $
Eversource Energy
Eversource Energy
4,51 %0,64 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2,80 %0,19 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
Global Payments Inc
Global Payments Inc
0,85 %0,25 $
TotalEnergies EP Gabon
TotalEnergies EP Gabon
13,18 %56,96 €
Redwood Trust Inc
Redwood Trust Inc
9,55 %0,23 $
Garmin Ltd
Garmin Ltd
1,43 %0,73 $
Vistra Corp
Vistra Corp
0,55 %0,18 $
AMETEK Inc
AMETEK Inc
0,57 %0,22 $
The Renewables Infrastructure Group Limited
The Renewables Infrastructure Group Limited
8,09 %0,02 £
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4,05 %0,46 CA$
M&T Bank Corp
M&T Bank Corp
2,44 %1,20 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,80 %0,67 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
5,56 %0,05 HK$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,38 %0,16 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,18 $
Fidelity National Financial Inc
Fidelity National Financial Inc
3,28 %0,42 $
Ross Stores Inc
Ross Stores Inc
1,04 %0,31 $
CTO Realty Growth Inc Ordinary Shares- New
CTO Realty Growth Inc Ordinary Shares- New
7,67 %0,38 $
Advance Auto Parts Inc
Advance Auto Parts Inc
2,43 %1,50 $
The Travelers Companies Inc
The Travelers Companies Inc
1,61 %0,93 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,31 %0,44 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6,55 %0,06 £
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,77 %0,06 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,34 %0,09 €
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,07 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
4,22 %0,07 HK$
Ares Management Corp Ordinary Shares - Class A
Ares Management Corp Ordinary Shares - Class A
2,16 %0,61 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,65 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,61 %0,21 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,13 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,11 %0,14 $
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2,09 %0,49 $
Universal Display Corp
Universal Display Corp
0,95 %0,30 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,14 %0,08 $
American International Group Inc
American International Group Inc
2,10 %0,32 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,96 %0,13 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
1,63 %0,47 $
Monroe Capital Corp BDC
Monroe Capital Corp BDC
12,32 %0,25 $
Sekisui House Ltd
Sekisui House Ltd
3,70 %52 ¥
Lancaster Colony Corp
Lancaster Colony Corp
2,04 %0,80 $
Principal Financial Group Inc
Principal Financial Group Inc
3,41 %0,64 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,21 $
Leidos Holdings Inc
Leidos Holdings Inc
0,97 %0,36 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,15 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,20 %0,03 $
Fortress Biotech Inc
Fortress Biotech Inc
45,96 %0,20 $
Verisk Analytics Inc
Verisk Analytics Inc
0,54 %0,31 $
Triple Point Social Housing REIT PLC
Triple Point Social Housing REIT PLC
8,79 %0,01 £
SpartanNash Co
SpartanNash Co
4,68 %0,21 $
HCA Healthcare Inc
HCA Healthcare Inc
0,81 %0,56 $
abrdn Healthcare Investors
abrdn Healthcare Investors
14,52 %0,40 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,10 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2,60 %0,54 $
Antofagasta PLC
Antofagasta PLC
1,54 %0,08 £
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,54 %0,66 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,69 %0,08 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
15,56 %0,17 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
8,69 %0,77 $
Maxar Technologies Inc
Maxar Technologies Inc
0,02 %0,01 $
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4,82 %0,02 €
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13,93 %0,07 $
OFS Capital Corp
OFS Capital Corp
16,85 %0,29 $
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7,59 %0,04 £
NextEnergy Solar Ord
NextEnergy Solar Ord
13,27 %0,02 £
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,38 %0,10 $
Africa Oil Corp
Africa Oil Corp
3,72 %0,03 $
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2,14 %0,34 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,05 %0,14 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,73 %0,95 $
Gear Energy Ltd
Gear Energy Ltd
11,54 %0,01 CA$
Lamar Advertising Co Class A
Lamar Advertising Co Class A
4,33 %1,20 $
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8,68 %0,01 £
Parex Resources Inc
Parex Resources Inc
10,25 %0,25 CA$
American Homes 4 Rent Class A
American Homes 4 Rent Class A
2,78 %0,18 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7,89 %0,14 $
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6,14 %0,26 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,17 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8,02 %0,05 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,85 %0,12 $
BlackRock Income Trust
BlackRock Income Trust
8,96 %0,09 $
Global Water Resources Inc
Global Water Resources Inc
2,26 %0,02 $
Great Elm Capital Corp
Great Elm Capital Corp
13,79 %0,45 $
Outfront Media Inc
Outfront Media Inc
6,55 %0,30 $
PayPoint PLC
PayPoint PLC
2,30 %0,09 £
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7,03 %0,02 £
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12,35 %0,17 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
10,17 %0,11 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,36 %0,13 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,19 $
Pfizer Ltd
Pfizer Ltd
0,67 %30,00 ₹
Pollen Street Group
Pollen Street Group
7,79 %0,20 £
Ameren Corp
Ameren Corp
2,85 %0,59 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,10 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,41 %0,08 $
Fortitude Gold Corp
Fortitude Gold Corp
8,81 %0,04 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,47 %0,18 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,12 $
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
2,82 %0,04 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,61 %0,03 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3,28 %1,23 $
Evolution Mining Ltd
Evolution Mining Ltd
2,04 %0,03 AU$
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5,31 %0,16 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6,75 %0,45 HK$
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,11 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,58 %0,04 €
Alpine Income Property Trust Inc Ordinary Shares
Alpine Income Property Trust Inc Ordinary Shares
6,22 %0,28 $
Fortive Corp
Fortive Corp
0,43 %0,07 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
SDCL Energy Efficiency Income PLC
SDCL Energy Efficiency Income PLC
12,26 %0,02 £
Dine Brands Global Inc
Dine Brands Global Inc
6,27 %0,51 $
Hess Corp
Hess Corp
1,35 %0,38 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,53 %0,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,15 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,47 %0,12 $
Evolution Petroleum Corp
Evolution Petroleum Corp
7,87 %0,12 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6,76 %0,13 $
Ovintiv Inc
Ovintiv Inc
2,57 %0,25 $
Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF
5,33 %0,12 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14,12 %0,09 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,45 $
Allegion PLC
Allegion PLC
1,36 %0,41 $
IGO Ltd
IGO Ltd
10,51 %0,05 AU$
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
4,81 %0,71 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1,06 %0,86 $
Generation Income Properties Inc
Generation Income Properties Inc
11,37 %0,05 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,01 $
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
23,04 %0,17 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,84 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8,09 %0,07 $
CK Hutchison Holdings Ltd ADR
CK Hutchison Holdings Ltd ADR
6,28 %0,11 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
5,51 %0,68 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,54 %0,11 $
Rayonier Inc
Rayonier Inc
3,67 %0,29 $
Special Opportunities Fund
Special Opportunities Fund
7,74 %0,11 $
Weyco Group Inc
Weyco Group Inc
2,89 %0,24 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
14,50 %0,31 $
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
0,00 %0,02 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,06 %0,10 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10,81 %0,12 $
EnerSys
EnerSys
1,00 %0,18 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6,82 %0,13 $
Gold Royalty Corp
Gold Royalty Corp
1,54 %0,01 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,59 %0,10 $
Amplify High Income ETF
Amplify High Income ETF
11,81 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,69 %0,06 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,15 %0,11 CA$
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10,90 %0,10 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,28 $
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
1,26 %0,04 $
Hillenbrand Inc
Hillenbrand Inc
2,70 %0,22 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,24 %1,91 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4,58 %0,63 $
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
3,23 %0,16 AU$
abrdn Emerging Markets Equity Income Fund, Inc.
abrdn Emerging Markets Equity Income Fund, Inc.
7,68 %0,10 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,07 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,91 %0,14 $
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
9,21 %0,17 £
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11,54 %0,13 $
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
11,90 %1,50 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,07 $
Grange Resources Ltd
Grange Resources Ltd
4,17 %0,02 AU$
Installed Building Products Inc
Installed Building Products Inc
0,64 %0,32 $
iShares Semiconductor ETF
iShares Semiconductor ETF
1,22 %1,80 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
4,39 %0,38 $
Origin Energy Ltd
Origin Energy Ltd
5,00 %0,17 AU$
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc
6,62 %0,17 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,68 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,18 %0,06 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,37 %0,25 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,84 %0,16 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,42 %0,11 $
Huntsman Corp
Huntsman Corp
5,14 %0,21 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
208,17 %20 CLP
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,49 %0,13 $
PIMCO Euro Short Maturity UCITS ETF EUR Income
PIMCO Euro Short Maturity UCITS ETF EUR Income
3,33 %0,03 €
SIR Royalty Income Fund
SIR Royalty Income Fund
8,98 %0,09 CA$
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10,96 %0,09 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,13 $
Range Resources Corp
Range Resources Corp
0,90 %0,08 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,17 $
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2,45 %0,17 $
Canadian Net REIT
Canadian Net REIT
6,50 %0,03 CA$
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
5,31 %0,06 HK$
Citycon Oyj
Citycon Oyj
9,09 %0,13 €
Intact Financial Corp
Intact Financial Corp
1,80 %1,00 CA$
iShares Select Dividend ETF
iShares Select Dividend ETF
3,27 %1,35 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13,49 %0,09 $
Zigup PLC
Zigup PLC
6,99 %0,15 £
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,92 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,64 %0,05 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,10 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,81 %0,38 $
NexPoint Real Estate Finance Inc Ordinary Shares
NexPoint Real Estate Finance Inc Ordinary Shares
12,03 %0,50 $
NOV Inc
NOV Inc
1,88 %0,05 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12,23 %0,11 $
Presidio Property Trust Inc Ordinary Shares Class A
Presidio Property Trust Inc Ordinary Shares Class A
17,48 %0,02 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,57 %0,37 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
Chimera Investment Corp
Chimera Investment Corp
10,36 %0,50 $
Clough Global Equity Fund
Clough Global Equity Fund
10,62 %0,12 $
Entravision Communications Corp Class A
Entravision Communications Corp Class A
8,00 %0,03 $
High Income Securities Fund
High Income Securities Fund
10,96 %0,07 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,89 %0,65 $
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6,28 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,71 %0,05 $
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0,65 %0,50 SEK
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
9,55 %0,43 $
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
9,84 %0,14 R$
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,09 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
8,91 %0,39 $
Giordano International Ltd
Giordano International Ltd
13,27 %0,09 HK$
Gray Television Inc
Gray Television Inc
7,32 %0,08 $
Madison Covered Call and Equity Strategy Fund
Madison Covered Call and Equity Strategy Fund
10,24 %0,18 $
Mercury NZ Ltd
Mercury NZ Ltd
3,47 %0,12 NZ$
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,92 %0,01 SGD
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
7,76 %0,38 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,68 %0,07 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,65 %0,14 $
GATX Corp
GATX Corp
1,44 %0,52 $
GrafTech International Ltd
GrafTech International Ltd
2,26 %0,01 $
Methanex Corp
Methanex Corp
1,67 %0,18 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11,28 %0,11 $
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
3,91 %0,25 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,41 %0,11 $
Bank of East Asia Ltd
Bank of East Asia Ltd
5,12 %0,16 HK$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,02 %0,09 $
Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC
27,75 %0,02 £
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
Global Self Storage Inc
Global Self Storage Inc
5,61 %0,07 $
iShares Global REIT ETF
iShares Global REIT ETF
3,05 %0,28 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,11 $
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
7,23 %0,01 CA$
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,09 $
Annaly Capital Management Inc
Annaly Capital Management Inc
9,76 %0,42 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G
9,04 %0,41 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,38 %0,08 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,34 %0,41 $
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
1,56 %0,11 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,58 %0,20 $
Iluka Resources Ltd
Iluka Resources Ltd
1,49 %0,25 AU$
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,19 %0,41 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
6,19 %0,61 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6,48 %0,05 €
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10,39 %0,07 $
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2,08 %0,75 $
Alliance Witan PLC
Alliance Witan PLC
2,13 %0,06 £
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,68 %0,06 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-
10,49 %0,50 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-
5,64 %0,33 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,28 %0,08 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,75 %0,04 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,44 %0,10 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A
7,90 %0,34 $
International Personal Finance PLC
International Personal Finance PLC
7,91 %0,03 £
Interparfums Inc
Interparfums Inc
2,36 %0,50 $
Invesco High Income Trust II
Invesco High Income Trust II
10,29 %0,10 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,44 %0,16 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,47 %0,11 $
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-
8,45 %0,47 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,50 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,11 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,43 %0,09 CA$
Data3 Ltd
Data3 Ltd
3,27 %0,11 AU$
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
10,06 %0,35 $
EQB Inc
EQB Inc
1,70 %0,31 CA$
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,10 %0,11 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
7,23 %1,50 HK$
Marten Transport Ltd
Marten Transport Ltd
1,42 %0,06 $
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
Priority Income Fund, Inc.
Priority Income Fund, Inc.
7,80 %0,44 $
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F
7,09 %0,41 $
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0,64 %0,03 $
Supreme PLC Ordinary Shares
Supreme PLC Ordinary Shares
2,85 %0,04 £
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
10,31 %0,10 $
Breedon Group PLC
Breedon Group PLC
2,93 %0,04 £
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-
8,35 %0,50 $
Chimera Investment Corp Series C
Chimera Investment Corp Series C
8,06 %0,48 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,59 %0,14 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,24 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,58 %0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,37 %0,07 $
Farmers National Banc Corp
Farmers National Banc Corp
4,31 %0,16 $
Hooker Furnishings Corp
Hooker Furnishings Corp
4,87 %0,20 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,54 %1,03 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,51 %0,15 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,63 %0,12 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,57 %0,02 AU$
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,02 $
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4,64 %0,06 £
RM Infrastructure Income PLC
RM Infrastructure Income PLC
9,07 %0,02 £
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
4,12 %0,02 £
Travel+Leisure Co
Travel+Leisure Co
3,64 %0,40 $
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
12,09 %0,01 £
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0,69 %0,17 $
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
11,50 %150 CLP
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
63.000,00 %0,03 $
Beach Energy Ltd
Beach Energy Ltd
3,10 %0,01 AU$
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,44 %0,08 $
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
7,13 %0,24 CA$
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
5,70 %0,33 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6,78 %0,32 $
First Trust Water ETF
First Trust Water ETF
0,58 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,34 %0,06 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
6,18 %0,73 $
iShares Core Dividend ETF
iShares Core Dividend ETF
2,43 %0,22 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,19 %0,27 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,27 %0,11 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,56 %0,11 $
Power Integrations Inc
Power Integrations Inc
1,39 %0,18 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
6,78 %1,05 $
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
10,16 %0,66 $
Anglo American PLC ADR
Anglo American PLC ADR
2,76 %0,62 $
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
1,86 %12 ¥
Banpu PCL
Banpu PCL
6,26 %0,45 ฿
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
6,58 %0,45 ฿
CFECapital S DE RL DE CV Units
CFECapital S DE RL DE CV Units
11,52 %0,98 MX$
CHS Inc
CHS Inc
6,86 %0,50 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,14 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Douglas Dynamics Inc
Douglas Dynamics Inc
4,76 %0,29 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
1.461,79 %0,08 $
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,43 %0,15 $
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,92 %0,06 $
Flushing Financial Corp
Flushing Financial Corp
5,01 %0,22 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,91 %0,14 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,72 %0,64 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0,40 %0,58 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,33 %0,89 $
John Hancock Investors Trust
John Hancock Investors Trust
7,11 %0,26 $
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,07 %0,17 $
Melcor Developments Ltd
Melcor Developments Ltd
3,31 %0,15 CA$
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7,33 %1,06 $
Robert Walters PLC
Robert Walters PLC
6,81 %0,07 £
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10,09 %0,48 $
Sachem Capital Corp. 6.00% Notes due 2027
Sachem Capital Corp. 6.00% Notes due 2027
9,03 %0,38 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7,28 %0,05 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,53 %0,05 $
SonicShares Global Shipping ETF
SonicShares Global Shipping ETF
12,63 %1,07 $
Urban Edge Properties
Urban Edge Properties
2,96 %0,16 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
6,59 %0,34 $
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A
5,66 %0,33 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10,36 %0,10 $
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int
6,34 %0,30 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,53 %0,10 $
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
0,00 %20,00 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA
8,67 %0,34 CA$
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,17 %0,36 $
Caleres Inc
Caleres Inc
0,94 %0,07 $
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
992.823,33 %0,59 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,18 %0,47 $
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
2,96 %0,07 HK$
DelfinGroup
DelfinGroup
0,81 %0,01 €
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
5,94 %0,37 $
DSW Capital PLC Ordinary Shares
DSW Capital PLC Ordinary Shares
2,90 %0,04 £
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie
8,55 %0,42 $
Ebos Group Ltd
Ebos Group Ltd
3,36 %0,49 NZ$
Exco Technologies Ltd
Exco Technologies Ltd
4,94 %0,11 CA$
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
Exela Technologies Inc 6% PRF PERPETUAL USD - SER B
0,00 %0,38 $
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0,00 %0,01 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
7,76 %0,50 $
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11,01 %0,12 $
High Yield ETF
High Yield ETF
4,82 %0,17 $
HOB Co Ltd
HOB Co Ltd
5,62 %55 ¥
Horace Mann Educators Corp
Horace Mann Educators Corp
3,32 %0,32 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,19 %0,45 $
iShares Transportation Average ETF
iShares Transportation Average ETF
1,38 %0,17 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
3,44 %1,33 $
Kforce Inc
Kforce Inc
2,61 %0,30 $
MFS Charter Income
MFS Charter Income
8,83 %0,05 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,31 %0,02 $
Monadelphous Group Ltd
Monadelphous Group Ltd
4,57 %0,25 AU$
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A
6,45 %0,38 $
Network-1 Technologies Inc
Network-1 Technologies Inc
7,52 %0,05 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,92 %0,14 $
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
5,04 %0,41 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,48 %0,06 $
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K
9,00 %0,44 $
Pro Medicus Ltd
Pro Medicus Ltd
0,20 %0,12 AU$
Quadratic Deflation ETF
Quadratic Deflation ETF
4,93 %0,07 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,28 %0,35 $
Shriro Holdings Ltd
Shriro Holdings Ltd
6,62 %0,04 AU$
Societe Pour L'Informatique Industrielle
Societe Pour L'Informatique Industrielle
0,75 %0,40 €
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
2,75 %0,03 $
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
3,78 %0,07 $
Stewart Information Services Corp
Stewart Information Services Corp
2,68 %0,45 $
TechnoPro Holdings Inc
TechnoPro Holdings Inc
3,23 %52 ¥
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU
7,48 %0,41 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,47 %0,16 $
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie
8,29 %0,31 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,19 %0,02 $
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
8,44 %0,11 $
Algoma Steel Group Inc
Algoma Steel Group Inc
1,80 %0,05 $
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6,42 %0,39 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
5,95 %0,34 $
Asian Energy Impact Trust plc
Asian Energy Impact Trust plc
12,82 %0,00 £
Atrion Corp
Atrion Corp
2,04 %2,15 $
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
14,20 %0,48 $
BDO Unibank Inc
BDO Unibank Inc
1,98 %0,25 PHP
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,08 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA
8,78 %0,29 CA$
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
7,84 %0,43 CA$
Carr's Group PLC
Carr's Group PLC
6,21 %0,01 £
China Risun Group Ltd
China Risun Group Ltd
0,53 %0,14 HK$
Cielo SA ADR
Cielo SA ADR
7,74 %0,02 $
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A
6,72 %0,40 $
Destra Multi-Alternative Fund
Destra Multi-Alternative Fund
10,45 %0,06 $
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
8,41 %0,42 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
1,84 %0,23 $
Epsilon Energy Ltd
Epsilon Energy Ltd
4,15 %0,06 $
ERSTE STOCK QUALITY EUR R01 A
ERSTE STOCK QUALITY EUR R01 A
1,78 %2,50 €
ESR Group Ltd
ESR Group Ltd
2,30 %0,13 HK$
First Savings Financial Group Inc
First Savings Financial Group Inc
2,05 %0,13 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6,52 %0,20 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,80 %0,11 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,00 %0,10 $
Globalworth Real Estate Investments Limited
Globalworth Real Estate Investments Limited
7,81 %0,14 €
Grupa Pracuj SA
Grupa Pracuj SA
3,72 %2,00 PLN
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
7,66 %0,18 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,64 %0,05 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,52 %0,55 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,87 %0,25 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,31 %0,39 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1,70 %0,84 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,66 %0,91 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,77 %0,91 $
John Hancock Hedged Equity & Income Fund
John Hancock Hedged Equity & Income Fund
11,94 %0,29 $
Keppel Pacific Oak US REIT Unit
Keppel Pacific Oak US REIT Unit
26,35 %0,03 $
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C
6,65 %0,41 $
MFS Government Markets Income
MFS Government Markets Income
7,76 %0,02 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,67 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
10,15 %0,04 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,97 %0,05 $
Northern Electric PLC
Northern Electric PLC
6,50 %0,04 £
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,33 %0,15 $
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
8,98 %0,07 HK$
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,41 %0,01 AU$
Poujoulat SA
Poujoulat SA
1,67 %0,23 €
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I
6,92 %0,38 $
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G
6,22 %0,39 $
Procure Space ETF
Procure Space ETF
1,62 %0,09 $
Quanex Building Products Corp
Quanex Building Products Corp
1,08 %0,08 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,45 %0,37 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,04 %0,01 £
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
0,90 %0,05 HK$
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,11 $
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
1,74 %0,06 HK$
Vector Capital PLC Ordinary Shares
Vector Capital PLC Ordinary Shares
25,30 %0,01 £
Vina Concha Y Toro SA
Vina Concha Y Toro SA
2,62 %5 CLP
Wahed Dow Jones Islamic World ETF
Wahed Dow Jones Islamic World ETF
1,02 %0,21 $
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
4,13 %0,29 $
Aarti Industries Ltd
Aarti Industries Ltd
0,23 %1,50 ₹
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
5,10 %0,04 $
AdvisorShares Psychedelics ETF
AdvisorShares Psychedelics ETF
0,89 %0,05 $
AdvisorShares Pure Cannabis ETF
AdvisorShares Pure Cannabis ETF
3,30 %0,00 $
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
6,56 %0,52 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4,00 %0,46 CA$
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,30 %0,40 $
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
2,62 %0,30 ฿
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6,40 %0,40 CA$
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1,17 %0,19 $
BrightSphere Investment Group Inc
BrightSphere Investment Group Inc
0,13 %0,01 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8,89 %0,25 CA$
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,22 %0,40 $
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6,14 %10,21 NT$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,32 %0,49 $
Coil NV
Coil NV
0,00 %1,00 €
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
7,24 %0,24 CA$
Covenant Logistics Group Inc Class A
Covenant Logistics Group Inc Class A
0,76 %0,08 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3,63 %0,06 $
Downing Renewables & Infrastructure Ltd
Downing Renewables & Infrastructure Ltd
7,21 %0,01 £
DWS Municipal Income Trust
DWS Municipal Income Trust
6,06 %0,03 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,61 %0,09 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2,35 %0,07 $
ERSTE BOND EM CORPORATE EUR R01 A
ERSTE BOND EM CORPORATE EUR R01 A
3,57 %2,25 €
ERSTE BOND EM CORPORATE IG EUR A
ERSTE BOND EM CORPORATE IG EUR A
3,27 %1,20 €
ERSTE BOND EM CORPORATE IG USD R01 A
ERSTE BOND EM CORPORATE IG USD R01 A
2,97 %2,00 $
ERSTE Bond EM Government Local EUR R01 A
ERSTE Bond EM Government Local EUR R01 A
3,50 %1,70 €
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1,95 %0,30 €
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3,44 %0,95 $
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9,23 %0,41 $
First Capital Inc
First Capital Inc
3,57 %0,26 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
2,37 %0,16 $
First Republic Bank
First Republic Bank
85.950,00 %0,34 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
2,43 %0,25 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,85 %0,34 $
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
2,77 %0,01 €
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
1,51 %0,09 $
First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF
0,24 %0,22 $
First Trust Indxx Global Natural Resources Income ETF
First Trust Indxx Global Natural Resources Income ETF
5,12 %0,45 $
First Trust Long/Short Equity ETF
First Trust Long/Short Equity ETF
1,27 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,66 %0,12 $
First Trust Rising Dividend Achievers ETF
First Trust Rising Dividend Achievers ETF
1,59 %0,22 $
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4,06 %0,13 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,59 %0,21 $
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
2,11 %0,29 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,25 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,57 %0,07 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6,45 %0,20 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
9,77 %0,11 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
3,41 %0,01 £
Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF
1,34 %0,17 $
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A
8,10 %0,42 $
Invesco Municipal Trust
Invesco Municipal Trust
7,61 %0,05 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
1,72 %0,39 $
iShares International Developed Property ETF
iShares International Developed Property ETF
2,65 %0,27 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,60 %0,38 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,37 %0,41 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,40 %0,33 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,58 %0,53 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,59 %0,63 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,82 %0,98 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,41 %0,18 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,39 %0,61 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,49 %0,33 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,39 %0,51 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,29 %0,29 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0,95 %1,02 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,38 %0,15 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,55 %0,22 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,75 %1,22 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,89 %0,10 $
James River Group Holdings Ltd
James River Group Holdings Ltd
0,89 %0,05 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4,07 %0,12 $
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,12 %0,16 $
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3,46 %0,95 NT$
King Slide Works Co Ltd
King Slide Works Co Ltd
1,09 %10,88 NT$
Knights Group Holdings PLC
Knights Group Holdings PLC
4,00 %0,02 £
KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF
3,03 %0,14 $
L K Technology Holdings Ltd
L K Technology Holdings Ltd
3,09 %0,04 HK$
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z
9,06 %0,30 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2,13 %0,13 $
Makarony Polskie SA
Makarony Polskie SA
3,73 %0,30 PLN
Medinex Ltd Ordinary Shares
Medinex Ltd Ordinary Shares
8,40 %0,01 SGD
Meridia Real Estate III Socimi SA Ordinary Shares
Meridia Real Estate III Socimi SA Ordinary Shares
18,08 %0,23 €
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,09 %0,02 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
Nakanishi Inc
Nakanishi Inc
2,34 %22 ¥
New America High Income Fund
New America High Income Fund
5,80 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1,94 %0,32 $
NexPoint Diversified Real Estate Trust PRF.A
NexPoint Diversified Real Estate Trust PRF.A
10,58 %0,34 $
Nuveen Short-Term REIT ETF
Nuveen Short-Term REIT ETF
3,29 %0,19 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,19 %0,13 $
Perpetual Ltd
Perpetual Ltd
5,51 %0,97 AU$
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
2,64 %0,24 €
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
5,74 %0,11 €
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
4,37 %0,52 $
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L
7,26 %0,40 $
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
15,19 %567,13 IDR
QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF
0,62 %0,09 $
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
0,34 %0,06 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,66 %0,07 $
Renasant Corp
Renasant Corp
2,41 %0,22 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,03 %0,03 $
Sachem Capital Corp. 7.125% Notes due 2024
Sachem Capital Corp. 7.125% Notes due 2024
5,48 %0,45 $
Sime Darby Bhd
Sime Darby Bhd
5,73 %0,08 MYR
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
8,96 %0,04 HK$
Source Capital Inc
Source Capital Inc
5,64 %0,19 $
TClarke PLC
TClarke PLC
3,78 %0,01 £
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C
8,18 %0,39 $
Trojan Income Fund X Income
Trojan Income Fund X Income
0,03 %0,00 £
UIL Limited
UIL Limited
7,09 %0,02 £
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
9,07 %0,34 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
6,33 %0,35 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,34 %0,25 $
Yulon Motor Co Ltd
Yulon Motor Co Ltd
2,52 %1,48 NT$
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,68 %0,05 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,42 %0,06 $
Ace Edulink Co Ltd Ordinary Shares
Ace Edulink Co Ltd Ordinary Shares
5,92 %0,52 NT$
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1,60 %0,06 TRY
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
1,35 %0,45 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,33 %0,09 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,78 %0,18 $
AES Brasil Energia SA Ordinary Shares
AES Brasil Energia SA Ordinary Shares
0,91 %0,11 R$
Ai Holdings Corp
Ai Holdings Corp
4,16 %35 ¥
Albion Development VCT PLC
Albion Development VCT PLC
5,37 %0,02 £
Allis Electric Co Ltd
Allis Electric Co Ltd
1,39 %0,71 NT$
Ambertech Ltd
Ambertech Ltd
16,00 %0,02 AU$
Ambition Dx Holdings Co Ltd
Ambition Dx Holdings Co Ltd
4,14 %19 ¥
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6,14 %0,37 $
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2,43 %0,18 $
Amplify BlackSwan ISWN ETF
Amplify BlackSwan ISWN ETF
3,14 %0,12 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,14 %0,00 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
5,69 %0,28 $
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3,93 %0,05 AU$
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
6,73 %0,44 $
ASolid Technology Co Ltd
ASolid Technology Co Ltd
2,24 %4,98 NT$
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
6,31 %0,40 $
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int
6,37 %0,35 $
Auswide Bank Ltd
Auswide Bank Ltd
4,98 %0,21 AU$
Avita Corp
Avita Corp
5,41 %0,50 NT$
Aviva PLC
Aviva PLC
6,38 %0,04 £
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
2,59 %0,30 ฿
Bank of America Corp Cedear
Bank of America Corp Cedear
4,99 %0,11 $
bBreak Systems Co Ltd
bBreak Systems Co Ltd
2,46 %12 ¥
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0,17 %0,84 ₹
Best & Less Group holdings Ltd
Best & Less Group holdings Ltd
4,38 %0,12 AU$
Best of the Best PLC
Best of the Best PLC
0,00 %0,06 £
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd
0,31 %0,01 ₹
Bionet Corp
Bionet Corp
0,82 %0,44 NT$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
4,95 %0,04 $
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
5,06 %0,00 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
4,88 %0,00 $
Bonia Corp Bhd
Bonia Corp Bhd
5,48 %0,12 MYR
Cabana Target Beta ETF
Cabana Target Beta ETF
2,63 %0,08 $
Cabana Target Drawdown 10 ETF
Cabana Target Drawdown 10 ETF
1,84 %0,08 $
Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
2,27 %0,07 $
Cabana Target Drawdown 16 ETF
Cabana Target Drawdown 16 ETF
2,28 %0,06 $
Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
2,26 %0,01 $
Cambuci SA
Cambuci SA
5,82 %0,05 R$
Capri Global Capital Ltd
Capri Global Capital Ltd
0,08 %0,12 ₹
CelcomDigi Bhd
CelcomDigi Bhd
4,27 %0,03 MYR
Cen Link Co Ltd Ordinary Shares
Cen Link Co Ltd Ordinary Shares
4,74 %1,00 NT$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
2,94 %0,25 $
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6,87 %4,41 NT$
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
6,97 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,68 %0,42 $
Citigroup Inc DR
Citigroup Inc DR
10,04 %0,45 $
Citizens Financial Services Inc
Citizens Financial Services Inc
2,69 %0,48 $
Citizens Holding Co
Citizens Holding Co
7,19 %0,24 $
ClearBridge Dividend Strategy ESG ETF
ClearBridge Dividend Strategy ESG ETF
1,36 %0,18 $
Clearbridge Focus Value ESG ETF
Clearbridge Focus Value ESG ETF
1,71 %0,12 $
ClearShares OCIO ETF
ClearShares OCIO ETF
2,06 %0,11 $
ClearShares Piton Intermediate Fixed Income ETF
ClearShares Piton Intermediate Fixed Income ETF
2,24 %0,49 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
4,99 %0,21 $
CM Hi-Tech Cleanroom Ltd Ordinary Shares
CM Hi-Tech Cleanroom Ltd Ordinary Shares
3,65 %0,01 HK$
CN Logistics International Holdings Ltd Ordinary Shares
CN Logistics International Holdings Ltd Ordinary Shares
1,16 %0,13 HK$
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,91 %0,31 CA$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,20 %0,05 $
Columbia International Equity Income ETF
Columbia International Equity Income ETF
3,09 %0,13 $
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2,05 %0,25 $
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2,90 %25 ¥
CR Construction Group Holdings Ltd Class A
CR Construction Group Holdings Ltd Class A
6,38 %0,03 HK$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,26 %0,03 $
Cross Marketing Group Inc
Cross Marketing Group Inc
2,10 %5 ¥
Cury Construtora E Incorporadora SA Ordinary Shares
Cury Construtora E Incorporadora SA Ordinary Shares
7,23 %0,52 R$
Data Horizon Co Ltd
Data Horizon Co Ltd
0,00 %7 ¥
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1,35 %0,05 $
Deleum Bhd
Deleum Bhd
5,84 %0,02 MYR
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
2,41 %0,02 $
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
7,89 %0,52 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,17 %0,04 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
5,12 %0,03 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,89 %0,03 $
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
DREAM Unlimited Corp Registered Shs -A- Subord Vtg
2,36 %0,10 CA$
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,77 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,46 %0,03 $
Dualtap Co Ltd
Dualtap Co Ltd
2,47 %12 ¥
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5,29 %0,33 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,35 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,25 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,50 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,86 %0,04 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,13 %0,03 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
4,85 %0,59 $
Emeco Holdings Ltd
Emeco Holdings Ltd
3,23 %0,01 AU$
Emles @Home ETF
Emles @Home ETF
0,00 %0,03 $
Emles Federal Contractors ETF
Emles Federal Contractors ETF
0,00 %0,04 $
Emles Luxury Goods ETF
Emles Luxury Goods ETF
0,00 %0,00 $
Emles Made in America ETF
Emles Made in America ETF
0,00 %0,12 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,05 $
Emmbi Industries Ltd
Emmbi Industries Ltd
0,22 %0,60 ₹
Empire State Realty OP LP Operating Partnership Units Series -250-
Empire State Realty OP LP Operating Partnership Units Series -250-
1,30 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1,29 %0,04 $
Empire State Realty OP LP Operating Partnership Units Series -ES-
Empire State Realty OP LP Operating Partnership Units Series -ES-
1,33 %0,04 $
EquityCompass Risk Manager ETF
EquityCompass Risk Manager ETF
0,66 %0,08 $
Eris Technology Corp
Eris Technology Corp
1,95 %4,37 NT$
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3,11 %1,90 €
ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A
3,20 %1,94 $
ERSTE BOND EM CORPORATE EUR D01 A
ERSTE BOND EM CORPORATE EUR D01 A
3,42 %2,25 €
ERSTE BOND EM CORPORATE EUR I01 A
ERSTE BOND EM CORPORATE EUR I01 A
3,45 %2,25 €
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2,43 %3,20 €
Esotiq & Henderson SA
Esotiq & Henderson SA
6,64 %2,00 PLN
ESSA Bancorp Inc
ESSA Bancorp Inc
2,99 %0,15 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
2,24 %28,00 $
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th
5,28 %0,31 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,03 %0,38 $
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-
80.075,00 %0,32 $
First Trust Active Factor Large Cap ETF
First Trust Active Factor Large Cap ETF
1,17 %0,07 $
First Trust Active Factor Mid Cap ETF
First Trust Active Factor Mid Cap ETF
0,67 %0,09 $
First Trust Active Factor Small Cap ETF
First Trust Active Factor Small Cap ETF
0,77 %0,06 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,91 %0,10 $
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
First Trust Asia Pacific Ex-Japan AlphaDEX Fund
3,10 %0,23 $
First Trust BICK Index Fund
First Trust BICK Index Fund
0,00 %0,04 $
First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF
1,34 %0,12 $
First Trust Brazil AlphaDEX Fund
First Trust Brazil AlphaDEX Fund
9,85 %0,17 $
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,96 %0,10 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,28 %0,26 $
First Trust China AlphaDEX Fund
First Trust China AlphaDEX Fund
5,44 %0,36 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,01 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,80 %0,12 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,54 %0,27 $
First Trust Developed International Equity Select ETF
First Trust Developed International Equity Select ETF
0,00 %0,18 $
First Trust Developed Markets Ex-US AlphaDEX Fund
First Trust Developed Markets Ex-US AlphaDEX Fund
4,00 %0,16 $
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
2,98 %0,33 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,95 %0,23 $
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
1,64 %0,12 $
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
0,40 %0,15 $
First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF
2,85 %0,10 $
First Trust Dorsey Wright Momentum & Dividend ETF
First Trust Dorsey Wright Momentum & Dividend ETF
2,19 %0,23 $
First Trust Dorsey Wright Momentum & Low Volatility ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF
0,68 %0,10 $
First Trust Dorsey Wright Momentum & Value ETF
First Trust Dorsey Wright Momentum & Value ETF
0,94 %0,08 $
First Trust Dorsey Wright People's Portfolio ETF
First Trust Dorsey Wright People's Portfolio ETF
0,00 %0,08 $
First Trust Dow 30 Equal Weight ETF
First Trust Dow 30 Equal Weight ETF
1,74 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,39 %0,26 $
First Trust EIP Carbon Impact ETF
First Trust EIP Carbon Impact ETF
2,37 %0,09 $
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
3,35 %0,54 $
First Trust Emerging Markets Equity Select ETF
First Trust Emerging Markets Equity Select ETF
1,63 %0,90 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,86 %0,14 $
First Trust Emerging Markets Small Cap AlphaDEX Fund
First Trust Emerging Markets Small Cap AlphaDEX Fund
3,65 %0,75 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
2,84 %0,10 $
First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund
4,12 %0,17 $
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF
2,94 %0,11 $
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
2,47 %0,16 €
First Trust Expanded Technology ETF
First Trust Expanded Technology ETF
0,14 %0,02 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
1,87 %0,31 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,75 %0,05 $
First Trust Germany AlphaDEX Fund
First Trust Germany AlphaDEX Fund
2,90 %0,42 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,31 %0,10 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,65 %0,15 $
First Trust Horizon Managed Volatility Developed International ETF
First Trust Horizon Managed Volatility Developed International ETF
3,27 %0,31 $
First Trust Horizon Managed Volatility Domestic ETF
First Trust Horizon Managed Volatility Domestic ETF
1,17 %0,18 $
First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF
1,15 %0,12 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6,91 %0,12 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,68 %0,12 $
First Trust Indxx Global Agriculture ETF
First Trust Indxx Global Agriculture ETF
3,82 %0,03 $
First Trust Indxx Innovative Transaction & Process ETF
First Trust Indxx Innovative Transaction & Process ETF
2,27 %0,24 $
First Trust IndXX NextG ETF
First Trust IndXX NextG ETF
1,93 %0,44 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,52 %0,08 $
First Trust International Developed Cap Strength ETF
First Trust International Developed Cap Strength ETF
1,58 %0,11 $
First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF
0,69 %0,03 $
First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF
1,73 %0,09 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,08 %0,35 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,48 %0,28 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,91 %0,34 $
First Trust Latin America AlphaDEX Fund
First Trust Latin America AlphaDEX Fund
6,57 %0,23 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,42 %0,05 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,97 %0,03 $
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
1,32 %0,04 £
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
1,35 %0,05 €
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,27 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,51 %0,05 $
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
0,73 %0,14 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,18 %0,11 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,52 %0,35 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,14 %0,30 $
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
0,35 %0,02 $
First Trust Mid Cap Value AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
1,62 %0,18 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,77 %0,40 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,39 %0,12 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,80 %0,31 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,96 %0,15 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,15 %0,29 $
First Trust Nasdaq Bank ETF
First Trust Nasdaq Bank ETF
2,13 %0,21 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
1,07 %0,27 $
First Trust Nasdaq Food & Beverage ETF
First Trust Nasdaq Food & Beverage ETF
2,61 %0,10 $
First Trust Nasdaq Oil & Gas ETF
First Trust Nasdaq Oil & Gas ETF
2,35 %0,14 $
First Trust Nasdaq Pharmaceuticals ETF
First Trust Nasdaq Pharmaceuticals ETF
1,56 %0,09 $
First Trust Nasdaq Semiconductor ETF
First Trust Nasdaq Semiconductor ETF
0,53 %0,12 $
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
1,56 %0,27 $
First Trust Nasdaq Transportation ETF
First Trust Nasdaq Transportation ETF
1,22 %0,10 $
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0,68 %0,12 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1,13 %0,14 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,12 %0,05 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,92 %0,22 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,27 %0,06 $
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2,94 %0,25 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,58 %0,08 $
First Trust RiverFront Dynamic Developed International ETF
First Trust RiverFront Dynamic Developed International ETF
3,24 %0,87 $
First Trust RiverFront Dynamic Emerging Markets ETF
First Trust RiverFront Dynamic Emerging Markets ETF
3,00 %1,61 $
First Trust RiverFront Dynamic Europe ETF
First Trust RiverFront Dynamic Europe ETF
3,45 %0,24 $
First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF
2,53 %0,19 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,87 %0,13 $
First Trust S-Network Future Vehicles & Technology ETF
First Trust S-Network Future Vehicles & Technology ETF
1,37 %0,11 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,86 %0,03 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,30 %0,15 $
First Trust Small Cap US Equity Select ETF
First Trust Small Cap US Equity Select ETF
2,04 %0,15 $
First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
1,47 %0,16 $
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
1,45 %0,14 $
First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF
1,24 %0,10 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,54 %0,05 $
First Trust Switzerland AlphaDEX Fund
First Trust Switzerland AlphaDEX Fund
2,13 %0,51 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,20 %0,23 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,16 %0,06 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,04 %0,16 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,74 %0,05 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
4,99 %0,09 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,34 %0,06 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,86 %0,02 $
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund
3,69 %0,70 $
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
2,07 %0,22 £
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,20 %0,13 $
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0,73 %0,21 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,22 %0,16 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,13 %0,20 $
Focus Lumber Bhd
Focus Lumber Bhd
5,41 %0,01 MYR
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
1,75 %1,45 NT$
Fount Subscription Economy ETF
Fount Subscription Economy ETF
0,24 %0,02 $
Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share
Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share
0,00 %0,89 R$
Fundo Invest Imobiliario Bm Edificio Galeria FII
Fundo Invest Imobiliario Bm Edificio Galeria FII
6,43 %0,08 R$
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0,64 %0,85 ₹
Genesis Technology Inc
Genesis Technology Inc
1,28 %0,67 NT$
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
0,63 %0,26 NT$
Glennon Small Companies Ltd
Glennon Small Companies Ltd
6,23 %0,02 AU$
Global Communication Planning Co Ltd Ordinary Shares
Global Communication Planning Co Ltd Ordinary Shares
0,00 %10 ¥
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
2,42 %0,18 $
Goldman Sachs ActiveBeta Europe Equity ETF
Goldman Sachs ActiveBeta Europe Equity ETF
2,83 %0,02 $
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
2,82 %0,11 $
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
1,25 %0,10 $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
1,11 %0,29 $
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
1,14 %0,10 $
Goldman Sachs Bloomberg Clean Energy Equity ETF
Goldman Sachs Bloomberg Clean Energy Equity ETF
1,96 %0,11 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
1,41 %0,12 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,95 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,86 %0,00 $
Goldman Sachs Future Health Care Equity ETF
Goldman Sachs Future Health Care Equity ETF
0,53 %0,00 $
Goldman Sachs Future Planet Equity ETF
Goldman Sachs Future Planet Equity ETF
3,13 %0,05 $
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
2,44 %0,14 $
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF
0,21 %0,00 $
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Industry VIP ETF
0,58 %0,00 $
Goldman Sachs Innovate Equity ETF
Goldman Sachs Innovate Equity ETF
0,84 %0,02 $
Goldman Sachs JUST U.S. Large Cap Equity ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF
1,12 %0,19 $
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF
1,55 %0,22 $
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2,68 %0,08 $
Goldman Sachs MarketBeta US Equity ETF
Goldman Sachs MarketBeta US Equity ETF
1,13 %0,22 $
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0,32 %0,05 $
Gray Television Inc Class A
Gray Television Inc Class A
4,20 %0,08 $
Great Giant Fibre Garment Co Ltd
Great Giant Fibre Garment Co Ltd
3,06 %3,15 NT$
Gtn Ltd
Gtn Ltd
6,36 %0,01 AU$
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
0,83 %0,25 CN¥
Hancock & Gore Ltd
Hancock & Gore Ltd
6,67 %0,02 AU$
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,85 %0,05 HK$
Hartford Longevity Economy ETF
Hartford Longevity Economy ETF
1,16 %0,08 $
Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF
1,77 %0,15 $
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1,47 %0,18 $
Hartford Schroders ESG US Equity ETF
Hartford Schroders ESG US Equity ETF
0,96 %0,07 $
Henry Boot PLC PRF PERPETUAL GBP 1
Henry Boot PLC PRF PERPETUAL GBP 1
6,95 %0,03 £
Heran Co Ltd
Heran Co Ltd
7,69 %4,00 NT$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,61 %0,06 $
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0,00 %300 ₫
Holtel Holiday Garden
Holtel Holiday Garden
1,11 %0,95 NT$
Horizon Kinetics Blockchain Development ETF
Horizon Kinetics Blockchain Development ETF
0,56 %0,02 $
HPC Systems Inc
HPC Systems Inc
4,75 %25 ¥
Hsin BA Ba Corp
Hsin BA Ba Corp
4,52 %0,64 NT$
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2,32 %0,09 CN¥
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
15,05 %1.800 ₫
IFGL Refractories Ltd
IFGL Refractories Ltd
1,47 %7,00 ₹
IGIS Residence REIT Ordinary Shares
IGIS Residence REIT Ordinary Shares
7,50 %131 ₩
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF
1,01 %0,09 $
Impact Shares Sustainable Development Goals Global Equity ETF
Impact Shares Sustainable Development Goals Global Equity ETF
0,00 %0,07 $
Impact Shares YWCA Women's Empowerment ETF
Impact Shares YWCA Women's Empowerment ETF
1,53 %0,09 $
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A
8,65 %0,55 $
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
0,19 %1,00 ARS
Indo Thai Securities Ltd
Indo Thai Securities Ltd
0,15 %1,00 ₹
InNature Bhd Ordinary Shares
InNature Bhd Ordinary Shares
4,88 %0,01 MYR
Insteel Industries Inc
Insteel Industries Inc
0,40 %0,03 $
Intracom Holdings SA
Intracom Holdings SA
9,07 %0,12 €
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,52 %0,04 $
Invesco Bond Fund
Invesco Bond Fund
5,65 %0,06 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,50 %0,04 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,03 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,53 %0,05 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,38 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,60 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,22 %0,04 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,59 %0,04 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,24 %0,04 $
IRRC Corp
IRRC Corp
5,70 %12 ¥
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,87 %0,46 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1,05 %0,40 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,96 %0,13 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1,10 %0,39 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1,04 %0,15 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1,01 %0,30 $
iShares ESG MSCI USA Min Vol Factor ETF
iShares ESG MSCI USA Min Vol Factor ETF
1,48 %0,12 $
iShares ESG Screened S&P 500 ETF
iShares ESG Screened S&P 500 ETF
0,98 %0,12 $
iShares ESG Screened S&P Mid-Cap ETF
iShares ESG Screened S&P Mid-Cap ETF
1,16 %0,14 $
iShares ESG Screened S&P Small-Cap ETF
iShares ESG Screened S&P Small-Cap ETF
0,81 %0,12 $
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
2,53 %0,30 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,56 %0,20 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1,01 %0,49 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,52 %0,11 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,34 %0,29 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,75 %0,14 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,12 %0,42 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,17 %0,23 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,54 %0,12 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,85 %0,34 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,17 %0,27 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,96 %0,47 $
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF
0,98 %0,30 $
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0,86 %0,38 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,37 %0,11 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,30 %0,54 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,37 %0,16 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2,43 %0,76 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2,37 %0,42 $
iShares Paris-Aligned Climate MSCI USA ETF
iShares Paris-Aligned Climate MSCI USA ETF
0,85 %0,15 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1,10 %0,97 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,74 %0,93 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,25 %0,41 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,17 %0,32 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1,13 %0,43 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,63 %0,41 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,00 %0,73 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,79 %0,25 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,61 %0,66 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,92 %0,36 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,56 %0,72 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0,99 %0,48 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,99 %0,11 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1,33 %0,08 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3,03 %0,48 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,18 %0,20 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,84 %0,13 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,46 %0,36 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0,76 %0,13 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,96 %0,29 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,05 %0,46 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,51 %0,04 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,94 %0,88 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,43 %0,43 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,10 %0,20 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,41 %0,05 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,56 %0,09 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,40 %0,05 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,05 %0,57 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,54 %0,11 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,18 %0,27 $
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1,68 %0,12 $
Japan PropTech Co Ltd Ordinary Shares
Japan PropTech Co Ltd Ordinary Shares
0,80 %5 ¥
Jean Co Ltd
Jean Co Ltd
0,44 %0,20 NT$
JF Technology Bhd
JF Technology Bhd
0,43 %0,01 MYR
Jiangsu Lopal Tech Co Ltd Class A
Jiangsu Lopal Tech Co Ltd Class A
0,00 %0,19 CN¥
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0,07 %0,50 ₹
Jiyuan Packaging Holdings Ltd
Jiyuan Packaging Holdings Ltd
0,00 %0,30 NT$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4,80 %0,07 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4,68 %0,06 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
13,09 %0,16 $
Joyce Corp Ltd
Joyce Corp Ltd
5,22 %0,11 AU$
Ju-Kao Engineering Co Ltd
Ju-Kao Engineering Co Ltd
0,00 %0,20 NT$
Kerry Logistics Network Ltd
Kerry Logistics Network Ltd
3,32 %0,28 HK$
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
6,52 %0,03 £
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,44 %0,06 $
Kudo Corp
Kudo Corp
8,35 %100 ¥
Kunyue Development Co Ltd
Kunyue Development Co Ltd
3,44 %0,48 NT$
L & K Engineering Co Ltd
L & K Engineering Co Ltd
4,10 %1,49 NT$
L1 Long Short Fund
L1 Long Short Fund
3,95 %0,05 AU$
Lanner Electronics Inc
Lanner Electronics Inc
4,81 %2,83 NT$
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0,66 %0,07 $
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3,10 %0,07 $
Lib Work Co Ltd
Lib Work Co Ltd
0,92 %2 ¥
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y
9,67 %0,33 $
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
1,34 %0,03 TRY
Lotte Reit Co Ltd Ordinary Shares
Lotte Reit Co Ltd Ordinary Shares
7,47 %160 ₩
Lung Teh Shipbuilding Co Ltd Ordinary Shares
Lung Teh Shipbuilding Co Ltd Ordinary Shares
0,99 %0,24 NT$
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,01 %0,05 R$
Magnum Bhd
Magnum Bhd
5,37 %0,02 MYR
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,80 %0,47 $
Major Power Technology Co Ltd Ordinary Shares
Major Power Technology Co Ltd Ordinary Shares
0,93 %1,47 NT$
Mao Bao Inc
Mao Bao Inc
0,00 %0,35 NT$
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
3,38 %0,10 NZ$
Maxis Bhd
Maxis Bhd
4,53 %0,05 MYR
MBM Resources Bhd
MBM Resources Bhd
4,29 %0,16 MYR
Medius Holdings Co Ltd
Medius Holdings Co Ltd
4,87 %19 ¥
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,75 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,52 %0,01 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,71 %0,03 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,42 %0,02 $
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3,99 %0,06 R$
Mitsuchi Corp
Mitsuchi Corp
3,12 %10 ¥
Modern Living Investments Holdings Ltd Shs Reg S
Modern Living Investments Holdings Ltd Shs Reg S
7,11 %0,01 HK$
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0,14 %0,01 NZ$
Nam Viet JSC
Nam Viet JSC
14,29 %700 ₫
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2,58 %2,07 CN¥
NDL Ventures Ltd
NDL Ventures Ltd
0,93 %4,00 ₹
NexLiving Communities Inc
NexLiving Communities Inc
1,86 %0,01 CA$
NISHIKAWA KEISOKU Co Ltd
NISHIKAWA KEISOKU Co Ltd
7,16 %140 ¥
Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF
1,04 %0,08 $
Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF
2,08 %0,14 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,55 %0,09 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,47 %0,11 $
Old Point Financial Corp
Old Point Financial Corp
2,59 %0,13 $
ONEX Corp
ONEX Corp
2,11 %20 ¥
Opal Dividend Income ETF
Opal Dividend Income ETF
3,73 %0,25 $
Padini Holdings Bhd
Padini Holdings Bhd
2,86 %0,03 MYR
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B
4,18 %0,02 TRY
Peoplein Ltd Ordinary Shares
Peoplein Ltd Ordinary Shares
12,50 %0,07 AU$
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9,16 %0,11 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4,31 %0,07 €
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5,16 %0,08 €
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
3,48 %0,07 $
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2,64 %0,04 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,50 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,45 %0,05 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,06 $
PPAP Automotive Ltd
PPAP Automotive Ltd
1,11 %1,50 ₹
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
8,22 %0,02 £
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,68 %0,02 £
Prime Financial Group Ltd
Prime Financial Group Ltd
7,73 %0,01 AU$
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H
6,68 %0,38 $
ProCook Group PLC
ProCook Group PLC
0,00 %0,01 £
Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
1,05 %0,04 $
Professio Energia d.d Ordinary Shares
Professio Energia d.d Ordinary Shares
0,00 %6,00 €
QRAFT AI-Enhanced U.S. High Dividend ETF
QRAFT AI-Enhanced U.S. High Dividend ETF
0,00 %0,15 $
QRAFT AI-Enhanced U.S. Next Value ETF
QRAFT AI-Enhanced U.S. Next Value ETF
1,60 %0,05 $
Ramsdens Holdings PLC
Ramsdens Holdings PLC
4,76 %0,03 £
Rede d or Sao Luiz SA Ordinary Shares
Rede d or Sao Luiz SA Ordinary Shares
2,14 %0,12 R$
Regal Asian Investment Limited
Regal Asian Investment Limited
4,83 %0,05 AU$
Regal Holding Co Ltd
Regal Holding Co Ltd
2,55 %1,66 NT$
Regis Healthcare Ltd
Regis Healthcare Ltd
1,93 %0,02 AU$
Responsive Industries Ltd
Responsive Industries Ltd
0,04 %0,10 ₹
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
RPAR Risk Parity ETF
RPAR Risk Parity ETF
2,78 %0,26 $
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7,26 %0,03 £
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0,00 %0,02 MYR
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
2,68 %500 ₫
Sao Vang Rubber JSC
Sao Vang Rubber JSC
2,50 %600 ₫
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,46 %0,17 $
Sentral REIT
Sentral REIT
12,52 %0,03 MYR
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
10,00 %0,03 HK$
Shinhan Seobu T&D REIT
Shinhan Seobu T&D REIT
8,78 %156 ₩
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
30,12 %0,31 $
Silk Logistics Holdings Ltd Ordinary Shares
Silk Logistics Holdings Ltd Ordinary Shares
1,37 %0,06 AU$
Simplify Aggregate Bond ETF
Simplify Aggregate Bond ETF
10,08 %0,05 $
Simplify Health Care ETF
Simplify Health Care ETF
0,83 %0,03 $
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
6,39 %0,10 $
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,78 %0,06 $
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
6,53 %0,15 $
Simplify Nasdaq 100 plus convexity ETF
Simplify Nasdaq 100 plus convexity ETF
0,04 %0,02 $
Simplify Nasdaq 100 plus Downside convexity ETF
Simplify Nasdaq 100 plus Downside convexity ETF
0,02 %0,03 $
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
5,62 %1,50 NT$
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4,32 %0,04 HK$
Smartvalue Co Ltd
Smartvalue Co Ltd
3,97 %8 ¥
Solteam Inc
Solteam Inc
2,28 %4,04 NT$
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
Solution Dynamics Ltd
Solution Dynamics Ltd
8,48 %0,04 NZ$
Sonadezi Long Thanh
Sonadezi Long Thanh
6,71 %2.667 ₫
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,30 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,38 %0,03 $
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C
2,88 %0,17 $
Spirit Realty Capital Inc Spirit Realty Capital Inc
Spirit Realty Capital Inc Spirit Realty Capital Inc
6,43 %0,38 $
SSY Group Ltd
SSY Group Ltd
4,29 %0,06 HK$
Sterling Tools Ltd
Sterling Tools Ltd
0,37 %1,00 ₹
Summit Financial Group Inc
Summit Financial Group Inc
3,51 %0,20 $
Suzuki Co Ltd
Suzuki Co Ltd
4,13 %20 ¥
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
0,93 %0,10 $
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1,69 %0,17 $
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,65 %0,05 $
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
2,28 %1,50 NT$
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7,18 %2,50 NT$
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1,34 %1,78 NT$
Takamisawa Co Ltd
Takamisawa Co Ltd
3,58 %25 ¥
Taliworks Corp Bhd
Taliworks Corp Bhd
5,19 %0,02 MYR
Tapestry Inc ADR
Tapestry Inc ADR
2,04 %1,61 R$
Terra Property Trust, Inc. 6.00% Notes due 2026
Terra Property Trust, Inc. 6.00% Notes due 2026
10,57 %0,38 $
Tess Holdings Co Ltd Ordinary Shares
Tess Holdings Co Ltd Ordinary Shares
8,30 %21 ¥
Thorney Opportunities Limited
Thorney Opportunities Limited
3,95 %0,01 AU$
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
2,26 %1,30 NT$
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7,74 %0,45 $
Trust Holdings Inc
Trust Holdings Inc
2,10 %5 ¥
UIL ZDP 2024
UIL ZDP 2024
5,83 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
6,20 %0,02 £
ULVAC Inc
ULVAC Inc
2,59 %124 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
2,52 %0,07 SGD
uPI Semiconductor Corp
uPI Semiconductor Corp
0,87 %7,49 NT$
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
6,80 %0,44 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6,25 %0,39 $
Vincent Medical Holdings Ltd Shs Reg S
Vincent Medical Holdings Ltd Shs Reg S
7,90 %0,03 HK$
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0,31 %1,72 NT$
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,07 $
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0,24 %0,05 $
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0,00 %0,34 $
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1,33 %0,04 $
WCM Global Growth Limited
WCM Global Growth Limited
5,23 %0,03 AU$
Welltend Technology Corp
Welltend Technology Corp
0,96 %0,30 NT$
Weltrend Semiconductor Inc
Weltrend Semiconductor Inc
2,31 %3,00 NT$
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4,96 %0,27 $
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2,22 %2,27 R$
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
11,11 %0,02 HK$
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058
5,73 %0,36 $
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5,37 %1,20 NT$

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  5. iShares Emerging Markets Dividend ETF zahlt Dividende am .
  6. PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income zahlt Dividende am .
  7. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. abrdn SICAV I - Frontier Markets Bond Fund A MInc zahlt Dividende am .
  2. PIMCO GIS Income Fund E Class EUR (Hedged) Income zahlt Dividende am .
  3. PIMCO GIS Income Fund E Class USD Income zahlt Dividende am .
  4. PIMCO GIS Income Fund Institutional EUR (Hedged) Income zahlt Dividende am .
  5. AB - Global High Yield Portfolio A Inc zahlt Dividende am .
  6. ERSTE STOCK QUALITY EUR R01 A zahlt Dividende am .
  7. Royal London Sterling Credit Fund Z Inc zahlt Dividende am .